PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Apple
AAPL
|
+$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$81.8M |
| 5 |
CVS Health
CVS
|
+$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1676
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.17M | ﹤0.01% |
222,028
-11,956
| -5% | -$278K |
|
1677
LivaNova
LIVN
$3.07B
| $5.15M | ﹤0.01% |
52,979
+2,237
| +4% | +$218K |
|
1678
Unifirst Corp
UNF
$3.18B
| $5.15M | ﹤0.01% |
33,561
+2,701
| +9% | +$415K |
|
1679
Shutterstock
SSTK
$742M
| $5.15M | ﹤0.01% |
110,451
-1,927
| -2% | -$89.9K |
|
|
NAVG
1680
DELISTED
Navigators Group Inc
NAVG
| $5.13M | ﹤0.01% |
73,447
-577
| -0.8% | -$40.3K |
|
1681
Westlake Corp
WLK
$11.3B
| $5.13M | ﹤0.01% |
75,541
-8,803
| -10% | -$597K |
|
1682
Moelis & Co
MC
$5.54B
| $5.13M | ﹤0.01% |
123,160
-8,923
| -7% | -$371K |
|
1683
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.12M | ﹤0.01% |
198,999
+19,939
| +11% | +$513K |
|
1684
Invesco Municipal Opportunity Trust
VMO
$641M
| $5.11M | ﹤0.01% |
+428,259
| New | +$5.11M |
|
1685
Carpenter Technology
CRS
$12B
| $5.1M | ﹤0.01% |
111,284
+4,269
| +4% | +$196K |
|
|
TEN
1686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | ﹤0.01% |
229,893
+42,843
| +23% | +$949K |
|
|
AHH
1687
Armada Hoffler Properties
AHH
$596M
| $5.09M | ﹤0.01% |
326,295
+27,885
| +9% | +$435K |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $5.08M | ﹤0.01% |
159,248
-215
| -0.1% | -$6.86K |
|
1689
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.07M | ﹤0.01% |
532,050
+91,989
| +21% | +$877K |
|
1690
World Acceptance Corp
WRLD
$900M
| $5.07M | ﹤0.01% |
43,259
-185
| -0.4% | -$21.7K |
|
|
MDR
1691
DELISTED
McDermott International
MDR
| $5.04M | ﹤0.01% |
677,719
+114,685
| +20% | +$853K |
|
1692
Cathay General Bancorp
CATY
$3.39B
| $5.03M | ﹤0.01% |
148,249
+1,748
| +1% | +$59.3K |
|
|
LGF.B
1693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.03M | ﹤0.01% |
332,880
+222,921
| +203% | +$3.37M |
|
1694
Otter Tail
OTTR
$3.48B
| $5.02M | ﹤0.01% |
100,738
+9,889
| +11% | +$493K |
|
|
AIMC
1695
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.01M | ﹤0.01% |
161,441
+28,431
| +21% | +$883K |
|
1696
Garrett Motion
GTX
$2.64B
| $5M | ﹤0.01% |
339,431
+38,378
| +13% | +$565K |
|
1697
Select Medical
SEM
$1.55B
| $5M | ﹤0.01% |
657,902
-73,286
| -10% | -$556K |
|
1698
Chord Energy
CHRD
$5.96B
| $4.99M | ﹤0.01% |
826,217
+186,224
| +29% | +$1.12M |
|
|
UCB
1699
United Community Banks, Inc.
UCB
$3.94B
| $4.96M | ﹤0.01% |
198,814
+37,578
| +23% | +$937K |
|
1700
Janus Henderson
JHG
$7.01B
| $4.95M | ﹤0.01% |
198,262
+53,858
| +37% | +$1.35M |
|